VGWL.DE

Vanguard FTSE All-World UCITS ETF (USD) DistributingVanguard

AUM$50.38B

Expense Ratio0.19%

NAV$143.37

Holdings4,132

InceptionMay 22, 2012

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.19%

AUM

$50.38B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	27.00%
Financial Services	17.01%
Industrials	10.76%
Consumer Cyclical	10.14%
Communication Services	9.04%
Healthcare	8.80%
Consumer Defensive	5.12%
Basic Materials	3.89%
Energy	3.73%
Utilities	2.56%
Real Estate	1.95%

Country Allocation

Country	Weight %
United States	59.70%
Japan	5.86%
United Kingdom	3.70%
China	3.08%
Canada	2.98%
Switzerland	2.53%
Taiwan (Province of China)	2.50%
France	2.07%
Germany	2.06%
Korea (the Republic of)	1.90%
Australia	1.60%
Netherlands	1.46%
India	1.46%
Ireland	1.21%
Spain	0.85%
Sweden	0.76%
Italy	0.74%
Hong Kong	0.60%
Brazil	0.54%
Denmark	0.43%
South Africa	0.39%
Other	0.37%
Israel	0.31%
Mexico	0.25%
Finland	0.25%
Saudi Arabia	0.23%
Singapore	0.23%
Belgium	0.21%
Luxembourg	0.14%
Norway	0.14%
Malaysia	0.14%
Indonesia	0.11%
Uruguay	0.10%
Poland	0.10%
Turkey	0.09%
Thailand	0.09%
United Arab Emirates	0.08%
Bermuda	0.08%
Qatar	0.08%
Greece	0.08%
Austria	0.08%
Chile	0.08%
New Zealand	0.07%
Kuwait	0.04%
Hungary	0.04%
Portugal	0.03%
Philippines	0.03%
Colombia	0.02%
Peru	0.02%
Czechia	0.01%
Isle of Man	0.01%
Iceland	0.01%
Macao	0.01%
Egypt	0.01%

Fund Information

Issuer: Vanguard
Category: Technology
Inception Date: May 22, 2012
Description: The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the performance of the FTSE All-World Index (the “Index”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The Vanguard FTSE All-World UCITS ETF (USD) Distributing (VGWL.DE) is an exchange-traded fund issued by Vanguard that launched on May 22, 2012. It currently manages $50.38B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 4132 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 23.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	4.61%	13,621,667	$2.28B
2	AAPL	Apple Inc	3.90%	8,482,501	$1.93B
3	MSFT	Microsoft Corp	3.29%	4,314,611	$1.63B
4	AMZN	Amazon.com Inc	2.37%	5,583,447	$1.17B
5	GOOGL	Alphabet Inc	2.03%	3,393,517	$1.00B
6	GOOG	Alphabet Inc	1.65%	2,744,460	$813.3M
7	META	Meta Platforms Inc	1.61%	1,270,981	$797.2M
8	AVGO	Broadcom Inc	1.58%	2,688,291	$779.7M
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.41%	14,152,000	$698.8M
10	TSLA	Tesla Inc	1.25%	1,642,734	$619.0M
11	LLY	Eli Lilly & Co	0.86%	466,378	$423.4M
12	JPM	JPMorgan Chase & Co	0.79%	1,455,333	$389.7M
13	BRK-B	Berkshire Hathaway Inc	0.71%	837,898	$352.5M
14	XOM	Exxon Mobil Corp	0.61%	2,457,486	$304.2M
15	ASML.AS	ASML Holding NV	0.59%	229,582	$290.6M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	VGWL.DE	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.19%	0.67%
AUM	$50.38B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	4,132	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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